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Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Vodafone Idea Fresh Buy	0	0	5,60,000	2,40,000	0	0	0	0	0	0	0	1,32,94,350
NMDC Increased Allocation	29,70,000	30,10,500	26,32,500	24,70,500	20,79,000	9,18,000	9,18,000	34,02,000	37,26,000	38,20,500	32,19,750	54,33,750
E Eternal Increased Allocation	0	10,000	0	0	1,42,000	4,99,550	60,625	8,75,425	24,90,475	23,13,450	46,36,600	47,99,075
RBL Bank Increased Allocation	0	0	6,17,500	10,22,500	21,35,000	24,44,750	19,39,925	1,30,175	22,06,625	17,55,775	32,03,575	32,44,850
D Debenture	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	25,00,000
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	5,20,300	25,54,200	36,67,900	52,03,000	24,68,200
Punjab National Bank Decreased Allocation	67,92,000	66,40,000	44,88,000	36,56,000	13,44,000	21,68,000	23,60,000	20,48,000	27,52,000	30,88,000	30,80,000	23,20,000
Jio Financial Services Decreased Allocation	13,10,100	11,66,550	6,50,100	3,48,150	2,67,300	2,51,450	2,04,450	1,57,450	1,24,550	10,10,500	17,83,650	17,62,500
HDFC Bank Decreased Allocation	1,86,450	3,46,500	4,64,750	4,37,250	5,95,650	7,07,300	6,61,650	15,84,000	16,67,600	17,19,300	16,94,000	16,92,900
Bandhan Bank Increased Allocation	31,97,600	32,45,200	26,37,600	25,34,000	23,29,600	20,30,400	16,12,800	18,10,800	17,53,200	13,03,200	15,22,800	15,80,400
Yes Bank Decreased Allocation	52,000	52,000	52,000	0	2,86,000	11,50,700	13,99,500	12,12,900	30,16,700	40,74,100	35,14,300	14,92,800
NBCC Increased Allocation	0	0	3,77,000	0	0	3,96,500	4,74,500	4,74,500	4,42,000	6,76,000	8,45,000	13,58,500
Samvardhana Motherson International Increased Allocation	0	4,68,600	3,62,100	3,51,450	7,100	0	0	7,87,200	5,10,450	5,22,750	12,17,700	12,36,150
ICICI Bank Increased Allocation	6,03,400	9,61,800	9,69,500	10,55,600	9,96,100	9,52,700	12,27,100	12,17,300	11,40,300	13,48,200	10,17,800	12,00,500
Power Grid Corporation of India Increased Allocation	18,000	6,62,400	7,12,800	3,29,400	2,23,200	1,23,500	1,23,500	1,25,400	1,38,700	15,200	24,700	11,07,700
ITC Decreased Allocation	3,45,600	3,87,200	4,27,200	3,48,800	3,48,800	7,60,000	7,82,400	5,53,600	5,88,800	6,44,800	9,23,200	8,94,400
Crompton Greaves Decreased Allocation	8,10,000	8,13,600	7,23,600	7,29,000	8,24,400	8,10,000	7,92,000	8,37,000	8,73,000	8,60,400	8,62,200	8,22,600
Container Corporation of India Increased Allocation	47,000	49,000	50,000	44,000	14,000	0	0	0	28,750	26,250	5,88,750	6,71,250
PNB Housing Finance Decreased Allocation	0	0	0	0	20,800	41,600	50,700	8,91,800	8,47,600	8,26,800	8,09,250	6,47,400
Inox Wind Increased Allocation	0	0	3,225	3,225	0	0	0	1,04,704	4,41,720	4,54,808	4,94,072	6,43,500
Axis Bank Decreased Allocation	6,13,125	8,58,750	6,98,750	7,28,750	7,18,750	7,31,250	9,27,500	11,95,625	9,72,500	8,26,875	6,53,125	6,00,625
Marico Decreased Allocation	0	2,400	63,600	0	1,200	22,800	2,62,800	3,86,400	6,14,400	5,80,800	5,89,200	5,74,800
Power Finance Corporation Increased Allocation	2,04,100	2,04,100	2,17,100	1,91,100	1,85,900	2,00,200	2,32,700	2,32,700	2,34,000	2,34,000	2,74,300	4,26,400
Reliance Industries Decreased Allocation	8,86,500	9,08,000	10,59,000	8,95,500	4,24,000	3,19,500	6,47,000	6,58,500	8,32,000	7,59,500	6,42,500	4,17,500
Indus Towers Decreased Allocation	3,82,500	4,25,000	2,55,000	68,000	30,600	27,200	0	1,46,200	4,67,500	5,95,000	4,43,700	3,89,300
Tata Steel Increased Allocation	3,90,500	11,000	0	0	0	2,86,000	1,32,000	1,04,500	0	27,500	3,13,500	3,85,000
JSW Steel Increased Allocation	1,70,775	1,71,450	1,86,300	1,82,250	1,54,575	2,67,975	2,60,550	2,87,550	3,47,625	3,38,850	3,57,075	3,78,675
REC Decreased Allocation	6,48,000	9,06,000	9,19,000	8,84,000	7,41,000	8,81,025	8,81,025	8,70,825	7,05,075	4,04,175	3,96,525	3,75,200
Aditya Birla Capital Decreased Allocation	9,45,000	9,09,900	8,10,000	7,66,800	5,13,000	6,63,400	6,54,100	4,46,400	4,68,100	4,34,000	4,15,400	3,75,100
Indian Oil Corporation	4,82,625	4,58,250	3,02,250	4,87,500	4,29,000	5,36,250	0	19,500	3,90,000	3,55,875	3,55,875	3,55,875
Tata Power Decreased Allocation	15,26,850	14,79,600	14,12,100	13,81,050	13,14,900	13,06,450	12,12,200	8,51,150	7,61,250	6,97,450	3,87,150	3,46,550
Indian Energy Exchange Decreased Allocation	10,01,250	9,33,750	8,85,000	6,30,000	10,98,750	11,81,250	1,87,500	15,000	0	5,40,000	5,73,750	3,37,500
Steel Authority of India Increased Allocation	4,92,000	5,76,000	6,76,000	4,40,000	5,20,000	4,04,200	0	19,27,000	21,71,400	8,13,100	84,600	3,24,300
Petronet LNG Increased Allocation	0	9,000	69,000	0	0	3,600	1,08,000	1,69,200	1,69,200	1,69,200	1,69,200	3,11,600
Bharat Heavy Electricals Fresh Buy	6,37,875	6,06,375	6,22,125	6,51,000	2,73,000	97,125	0	0	13,125	5,250	0	3,01,875
Exide Industries Decreased Allocation	2,48,400	2,44,800	2,44,800	1,11,600	1,09,800	1,33,200	86,400	3,33,000	3,43,800	3,40,200	3,47,400	2,89,800
Mahindra & Mahindra Fresh Buy	19,075	40,250	2,625	2,800	4,900	37,200	38,200	0	1,200	3,200	0	2,73,200
Manappuram Finance Decreased Allocation	99,000	5,82,000	7,11,000	11,40,000	12,48,000	2,79,000	1,98,000	1,98,000	2,07,000	2,01,000	4,02,000	2,70,000
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	8,000	2,24,000	2,48,000	1,12,000	2,52,700
NTPC Decreased Allocation	5,07,000	4,95,000	1,72,500	1,86,000	1,86,000	1,41,000	0	0	5,29,500	3,12,000	2,95,500	2,46,000
Kalyan Jewellers Increased Allocation	0	0	0	0	0	1,88,000	2,84,350	9,400	97,525	97,525	1,49,225	1,79,775
Laurus Labs Increased Allocation	8,00,700	7,92,200	7,82,000	7,58,200	7,88,800	7,93,900	4,35,200	3,67,200	3,31,500	3,36,600	1,05,400	1,71,700
JSW Energy Decreased Allocation	32,250	96,000	0	21,750	78,750	1,36,000	4,85,000	3,80,000	3,99,000	3,81,000	3,10,000	1,69,000
ICICI Prudential Life Insurance Increased Allocation	90,000	63,750	66,750	14,250	10,500	44,400	4,625	4,625	7,400	55,500	58,275	1,29,500
Biocon	6,82,500	4,10,000	42,500	32,500	1,42,500	1,30,000	72,500	1,42,500	87,500	1,17,500	1,27,500	1,27,500
Bank of Baroda Decreased Allocation	62,59,500	61,57,125	54,96,075	51,91,875	29,63,025	11,87,550	12,63,600	12,31,425	14,82,975	15,09,300	10,82,250	1,25,775
Shriram Finance Increased Allocation	0	1,89,750	1,06,500	3,99,000	3,22,500	2,40,900	2,16,975	2,72,250	2,35,950	2,26,050	96,525	1,24,575
Bank of India Decreased Allocation	57,900	1,30,275	3,18,450	2,60,550	1,59,225	1,50,800	1,97,600	1,97,600	2,13,200	3,12,000	2,44,400	1,19,600
Varun Beverages Increased Allocation	14,875	1,91,625	51,625	1,18,125	93,625	1,52,725	66,625	1,025	48,175	80,975	80,975	1,03,500
State Bank of India Decreased Allocation	9,31,500	14,12,250	12,71,250	8,63,250	16,87,500	21,15,000	23,01,000	21,11,250	19,83,750	13,15,500	3,12,000	96,000
Adani Enterprises Fresh Buy	0	0	0	0	0	0	18,000	600	0	600	0	91,464
CDSL Decreased Allocation	0	0	0	0	0	0	0	0	0	6,650	1,23,975	89,300
LIC Housing Finance Decreased Allocation	25,000	55,000	1,22,000	83,000	1,12,000	1,31,000	0	23,000	25,000	77,000	81,000	79,000
Coforge Increased Allocation	2,400	450	0	27,825	20,100	7,125	5,250	0	59,250	51,750	7,875	75,000
DLF Increased Allocation	2,23,575	2,47,500	2,18,625	2,06,250	1,74,075	82,500	80,025	15,675	27,225	19,800	44,550	71,775
Max Healthcare Institute Fresh Buy	26,775	32,025	44,625	68,775	56,700	0	1,050	0	0	525	0	69,300
LIC of India Decreased Allocation	0	0	0	0	575	65,800	7,700	0	3,500	1,400	86,800	69,300
Indusind Bank Decreased Allocation	10,44,000	6,01,000	1,76,000	63,500	1,23,000	21,700	17,500	42,000	1,61,700	2,23,300	92,400	67,200
Glenmark Pharmaceuticals Decreased Allocation	975	4,550	4,875	23,725	25,675	63,000	1,125	0	4,500	11,625	76,875	62,625
Hindalco Industries Decreased Allocation	2,800	4,200	0	0	0	16,800	7,000	0	0	35,000	58,100	57,400
Max Financial Services Increased Allocation	0	17,600	22,400	22,400	22,400	0	20,800	20,000	20,800	20,800	20,800	54,000
HUDCO Increased Allocation	0	0	38,800	2,425	0	83,250	1,24,875	0	0	30,525	38,850	49,950
Hindustan Zinc Decreased Allocation	0	0	0	0	1,225	2,46,225	2,38,875	1,61,700	1,86,200	2,22,950	2,20,500	42,875
Adani Ports & SEZ Decreased Allocation	0	0	0	0	0	0	0	0	13,300	33,725	39,900	38,000
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	0	175	0	5,075	0	34,200
Persistent Systems	0	0	0	4,400	6,000	6,200	26,200	1,700	0	36,700	28,400	28,400
Hindustan Petroleum Decreased Allocation	0	0	0	0	0	0	4,050	2,025	2,025	0	38,475	28,350
Trent Increased Allocation	600	0	100	0	100	0	0	200	3,000	14,000	15,000	27,100
T Tata Motors Passenger Vehicles Increased Allocation	6,64,950	8,51,950	8,32,150	6,01,700	4,48,250	6,33,600	4,36,000	4,32,000	0	0	12,800	26,400
Aurobindo Pharma Increased Allocation	64,900	64,900	64,900	45,100	49,500	77,000	85,800	24,750	31,900	65,450	23,100	26,400
Cholamandalam Investment Fresh Buy	1,80,625	0	0	0	0	0	0	0	0	0	0	24,375
APL Apollo Tubes Increased Allocation	6,650	11,550	5,250	700	0	700	1,750	3,150	17,500	27,300	23,100	23,450
Kotak Bank Decreased Allocation	3,54,800	3,63,200	45,600	28,800	0	4,400	7,200	1,32,400	89,600	14,000	26,800	22,400
Ambuja Cements	0	0	0	0	0	0	0	0	21,000	16,800	22,050	22,050
HDFC AMC Increased Allocation	7,350	6,600	2,550	1,800	0	0	0	0	300	0	20,100	21,900
UPL Increased Allocation	10,840	1,355	62,330	0	6,775	0	0	0	0	0	20,325	21,680
Torrent Pharmaceuticals Decreased Allocation	5,500	9,750	10,250	16,000	16,000	18,250	17,000	12,000	0	0	75,500	18,500
Jindal Steel Increased Allocation	0	33,750	5,000	7,500	625	625	81,875	625	625	5,625	6,875	14,375
Hindustan Aeronautics Decreased Allocation	0	0	0	2,550	600	2,100	21,450	37,650	28,950	28,950	14,700	14,250
Bharat Electronics Decreased Allocation	0	0	0	28,500	34,200	0	1,82,400	85,500	74,100	1,28,250	86,925	14,250
Bajaj Finance Fresh Buy	18,125	0	250	3,000	19,125	2,29,500	77,250	32,250	0	0	0	13,500
Bharat Forge Fresh Buy	0	0	0	0	0	0	0	500	0	0	0	13,000
Oil India Fresh Buy	66,650	58,050	1,08,575	1,07,500	3,225	12,600	0	0	0	0	0	12,600
Adani Green Energy Decreased Allocation	0	0	0	0	0	0	47,400	40,800	24,600	19,800	16,200	12,600
Tube Investment Increased Allocation	1,650	150	2,850	0	0	0	200	0	400	0	400	11,600
Mankind Pharma Decreased Allocation	0	0	0	0	0	0	0	0	3,375	0	23,850	10,575
Titan Fresh Buy	4,550	6,475	8,050	525	0	0	0	0	875	2,275	0	9,975
PB FinTech Fresh Buy	0	975	1,625	28,925	27,625	0	700	4,200	0	0	0	9,100
Bharti Airtel Fresh Buy	18,050	44,650	0	7,125	0	0	475	475	2,375	0	0	8,550
Lodha Developers Decreased Allocation	0	0	0	0	0	4,050	87,300	83,700	78,300	28,350	9,450	8,550
Sona BLW Precision Forgings Fresh Buy	0	0	0	0	0	0	0	13,650	1,43,850	2,100	0	7,350
One 97 Communications Fresh Buy	72,800	650	0	3,250	1,21,550	1,34,850	2,21,850	1,64,575	1,60,950	29,725	0	7,250
Dabur India Increased Allocation	83,750	77,500	0	0	0	1,53,750	10,000	0	17,500	0	3,750	6,250
CAMS Fresh Buy	0	0	0	0	8,500	4,800	13,950	8,700	750	0	0	6,000
Mphasis Increased Allocation	6,875	12,650	13,750	12,375	14,300	15,950	0	0	550	275	2,475	5,225
Siemens Fresh Buy	3,225	3,900	1,425	0	0	0	1,625	0	0	0	0	4,725
Zydus Life Science Increased Allocation	54,900	40,500	0	7,200	7,200	8,100	6,300	0	900	900	3,600	4,500
Tech Mahindra Increased Allocation	0	0	4,200	0	0	0	600	0	0	0	1,200	4,200
Divis Laboratories Fresh Buy	300	11,300	10,900	10,000	9,100	8,800	9,900	0	100	0	0	3,900
Infosys Fresh Buy	0	45,200	15,200	1,83,600	2,01,600	0	0	400	0	0	0	3,600
Grasim Industries Decreased Allocation	1,27,000	1,26,500	1,24,500	1,10,750	42,500	23,500	38,250	24,000	11,000	9,750	4,500	3,500
Polycab Fresh Buy	0	4,625	0	125	2,000	2,375	17,500	3,250	2,125	5,500	0	3,250
Godrej Properties Increased Allocation	16,650	25,425	9,450	5,175	5,625	4,400	0	825	1,100	550	2,750	3,025
Pidilite Industries Decreased Allocation	16,500	20,000	50,000	27,750	29,500	0	500	0	0	7,500	3,500	3,000
Torrent Power Decreased Allocation	0	0	375	375	0	0	750	750	63,750	62,250	8,250	2,975
Dalmia Bharat Fresh Buy	0	0	4,400	19,250	24,475	4,225	8,125	1,300	0	0	0	2,600
Colgate Palmolive Fresh Buy	0	700	1,925	0	0	0	0	0	0	0	0	2,475
Kaynes Technology India Fresh Buy	0	0	0	0	0	0	100	900	900	0	0	2,400
Oil & Natural Gas Corporation Fresh Buy	15,400	59,675	2,19,450	13,475	0	0	0	0	6,750	0	0	2,250
Tata Elxsi Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,100
Nuvama Wealth Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,500
Astral Fresh Buy	11,377	14,680	12,478	7,340	5,872	0	0	0	0	0	0	1,275
HDFC Life Insurance Fresh Buy	42,900	1,18,800	0	0	0	46,200	18,700	0	0	0	0	1,100
Shree Cement Fresh Buy	0	0	0	0	0	0	0	275	325	0	0	1,075
Sun Pharmaceutical Fresh Buy	0	3,500	0	0	0	9,100	6,300	0	0	0	0	1,050
UltraTech Cement Increased Allocation	600	3,950	2,750	2,900	2,100	0	0	50	1,050	800	800	1,000
IRCTC Fresh Buy	0	0	0	1,750	0	0	0	0	0	0	0	875
Dixon Technologies Decreased Allocation	0	0	0	0	0	50	0	0	0	950	3,050	800
Cipla Decreased Allocation	12,675	31,525	0	1,625	0	0	0	0	0	750	5,250	750
SBI Life Insurance Fresh Buy	1,875	0	0	0	0	0	0	0	0	0	0	750
Info Edge Decreased Allocation	4,425	4,425	4,500	900	3,000	9,000	38,625	2,28,000	1,93,125	1,84,875	47,250	750
ICICI Lombard General Insurance Decreased Allocation	250	65,000	63,750	44,000	44,250	2,600	0	0	0	975	975	650
Interglobe Aviation Fresh Buy	0	150	0	0	0	0	0	0	0	0	0	600
Tata Consumer Products Decreased Allocation	0	0	4,41,864	3,30,600	3,35,160	2,94,250	2,73,900	2,47,500	1,60,050	1,63,900	48,400	550
LTI Mindtree Fresh Buy	0	35,100	4,050	1,200	1,200	0	0	0	0	0	0	450
Prestige Estates Projects	0	3,575	0	0	0	0	0	0	450	450	450	450
Eicher Motors Fresh Buy	1,750	0	350	700	0	0	0	12,425	0	0	0	400
Britannia Industries Increased Allocation	0	0	0	2,000	200	0	1,125	250	0	125	125	250
Apollo Hospitals Decreased Allocation	0	625	1,000	500	250	125	2,500	750	750	1,000	1,250	250
Larsen & Toubro Decreased Allocation	16,200	2,850	0	39,300	36,900	37,275	37,625	0	0	0	350	175
Supreme Industries Decreased Allocation	0	625	0	5,250	1,000	700	1,925	2,100	2,100	2,100	3,500	175
Tata Consultancy Services Fresh Buy	18,375	27,650	33,600	18,375	22,925	22,925	88,200	17,500	0	6,475	0	175
Oracle Financial Services Software	0	0	0	0	0	15,375	15,000	0	0	0	75	75
Mahanagar Gas	38,400	36,400	36,800	38,000	0	85,600	0	0	0	0	0	0
L&T Technology Services	100	7,200	0	0	0	0	0	0	0	0	0	0
SBI Cards	0	3,200	16,800	2,400	0	0	0	0	0	0	0	0
Asian Paints	1,800	11,600	2,400	0	0	500	0	5,500	0	0	0	0
Bharat Petroleum	0	0	3,74,400	10,800	9,000	13,825	13,825	3,950	7,900	0	0	0
Hindustan Unilever	19,500	18,000	9,300	0	3,000	40,200	0	0	1,500	0	0	0
Escorts Kubota	0	1,050	5,700	0	0	0	0	0	0	0	0	0
Navin Fluorine International	52,675	0	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	400	0	0	0	0	0	0	0	0	0	0	0
Indian Hotels Company Full Exit	2,000	1,000	0	0	2,000	26,000	29,000	10,000	22,000	17,000	26,000	0
IRFC Full Exit	0	0	0	0	0	0	0	0	0	0	21,250	0
CG Power & Industrial Solutions	0	16,675	0	3,38,575	3,24,075	3,60,400	2,83,900	1,76,800	850	0	0	0
Wipro	54,000	0	0	60,000	0	33,000	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	1,13,050	86,450	0	0	0	0	0	0
Tata Chemicals	0	0	5,500	15,400	15,950	42,250	46,150	32,500	0	0	0	0
IDFC First Bank	12,37,500	39,75,000	59,92,500	1,27,95,000	1,26,52,500	1,16,86,500	1,02,11,775	97,66,575	2,50,425	0	0	0
Oberoi Realty	0	0	0	0	0	0	350	1,050	4,900	0	0	0
Piramal Pharma	0	0	0	0	0	0	2,500	0	2,500	0	0	0
Atul	24,300	0	0	0	0	0	0	0	0	0	0	0
Granules	1,00,000	1,01,000	1,04,000	65,000	68,000	1,36,525	2,20,375	0	0	0	0	0
Godrej Consumer Products	1,500	10,000	9,000	0	0	0	0	0	0	0	0	0
Metropolis Healthcare	3,200	0	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	49,400	0	0	0	0	0	0	0	0	0	0	0
ABB	8,625	13,250	15,000	7,000	125	375	375	0	0	500	0	0
BSE	125	0	0	0	0	0	0	0	0	0	0	0
GAIL	1,97,400	1,55,100	1,26,900	0	11,750	28,350	0	0	6,300	0	0	0
Cyient Full Exit	0	42,300	46,200	41,700	38,100	35,275	13,175	1,700	15,725	11,475	9,775	0
KFin Technologies	0	0	0	0	0	0	61,650	3,600	0	0	0	0
NALCO	0	7,500	15,000	56,250	67,500	63,750	2,62,500	2,62,500	3,60,000	0	0	0
Tata Technologies	0	0	0	0	3,500	0	0	0	0	0	0	0
Tata Communications	1,79,250	1,80,250	1,72,000	1,67,250	1,68,350	1,69,400	0	0	0	0	0	0
Hero Motocorp Full Exit	0	38,850	42,300	12,900	0	0	0	0	0	0	150	0
Coromandel International	35,000	0	0	0	0	0	0	0	0	0	0	0
Federal Bank Full Exit	25,000	1,20,000	0	0	0	45,000	45,000	6,95,000	9,35,000	4,95,000	25,000	0
Havells	52,500	41,500	0	0	0	0	1,500	0	0	500	0	0
Avenue Supermarts DMart	3,000	1,950	0	450	0	1,200	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	0	0	0	0	27,500	0	0
Vedanta Full Exit	9,15,400	3,20,850	3,12,800	2,33,450	1,74,800	1,35,700	44,850	0	48,300	75,900	75,900	0
Ashok Leyland	0	0	0	0	0	15,000	15,000	2,60,000	0	0	0	0
Phoenix Mills Full Exit	700	1,750	2,450	0	0	0	7,350	0	0	350	350	0
Voltas	300	17,400	8,400	8,400	8,400	0	0	0	0	0	0	0
Nestle Full Exit	2,800	2,200	5,000	600	0	0	0	3,000	1,000	0	500	0
Cummins	1,200	1,350	1,050	1,050	0	16,000	0	0	0	0	0	0
Bosch	375	625	1,525	1,425	1,425	1,450	1,000	100	0	0	0	0
Lupin	17,850	0	0	0	13,600	14,875	29,750	18,275	10,625	10,625	0	0
Ramco Cements	69,700	850	70,550	1,07,950	0	0	0	0	0	0	0	0
Amber Enterprises	0	0	0	0	0	0	0	300	0	0	0	0
Syngene International Full Exit	14,000	19,000	23,000	1,05,000	1,05,000	1,56,000	1,13,000	91,000	44,000	39,000	14,000	0
UNO Minda Full Exit	0	0	0	0	0	27,500	22,000	2,750	0	0	550	0
Muthoot Finance	0	4,675	0	0	0	0	0	1,650	0	0	0	0
PG Electroplast Full Exit	0	0	0	0	0	0	60,900	0	0	0	6,300	0
360 One WAM	0	0	0	0	0	0	0	5,500	0	0	0	0
Canara Bank Full Exit	36,38,250	35,97,750	35,91,000	27,13,500	21,87,000	10,26,000	11,61,000	13,09,500	13,50,000	14,98,500	1,82,250	0
CESC	52,650	1,55,025	1,75,500	2,04,750	20,475	50,750	14,500	0	0	0	0	0
City Union Bank	12,90,000	0	0	0	0	0	0	0	0	0	0	0
TVS Motors Full Exit	37,450	21,000	19,600	10,850	5,950	0	0	0	11,900	6,300	350	0
Coal India Full Exit	0	1,19,700	30,450	0	44,100	18,900	18,900	2,51,100	1,43,100	0	5,400	0
IIFL Finance Full Exit	0	0	1,550	0	0	37,950	1,76,550	1,17,150	1,20,450	1,20,450	1,18,800	0
Hindustan Copper	31,800	21,200	1,43,100	1,13,950	82,150	2,70,300	0	0	0	0	0	0
Alkem Laboratories	0	0	0	0	0	3,500	3,875	6,375	125	0	0	0
HFCL Full Exit	20,750	2,86,350	4,56,500	4,52,350	1,03,750	4,32,150	4,57,950	6,77,250	13,60,950	14,06,100	24,38,100	0
Indian Bank	0	0	0	0	0	0	2,000	0	0	0	0	0
Maruti Suzuki	0	50	300	0	0	0	100	0	0	0	0	0
PI Industries	0	375	0	250	0	0	0	0	175	0	0	0
Titagarh Rail Systems	0	0	0	0	0	0	2,175	0	22,475	34,800	0	0
Patanjali Foods Full Exit	0	0	0	3,000	6,600	1,02,300	50,100	46,500	22,500	900	900	0
SRF Full Exit	0	375	1,125	3,750	12,000	8,200	600	1,000	0	800	2,600	0
Aditya Birla Fashion & Retail	12,68,800	13,83,200	13,13,000	12,24,600	0	31,09,600	19,83,800	0	0	0	0	0
Union Bank of India	0	0	0	0	0	0	0	2,61,075	84,075	39,825	0	0
Page Industries	0	0	0	0	90	0	0	0	0	0	0	0
Aarti Industries	1,000	8,000	26,000	16,000	9,000	26,500	0	0	0	0	0	0
M&M Financial Services	0	0	0	0	78,128	2,75,504	0	0	0	0	0	0
Jubilant FoodWorks	73,750	0	1,07,500	73,750	57,500	60,000	62,500	88,750	48,750	42,500	0	0
IRB Infrastructure Developers	0	0	71,750	71,750	0	81,725	2,10,150	0	0	0	0	0
Birlasoft	0	0	49,000	35,000	7,000	55,900	0	0	0	0	0	0
NHPC Full Exit	0	0	0	25,600	6,400	12,800	0	0	0	38,400	12,800	0
United Spirits Full Exit	0	0	0	0	0	14,800	23,600	18,000	22,400	19,200	19,200	0
HCL Technologies Full Exit	19,250	25,550	4,550	13,650	0	0	3,150	0	0	0	350	0
NCC Full Exit	0	0	0	0	3,30,150	3,29,400	1,83,600	1,56,600	1,75,500	2,07,900	1,64,700	0
KEI Industries	0	0	0	150	0	0	175	1,400	1,575	0	0	0
MRF	1,095	820	1,070	1,020	0	0	0	0	0	0	0	0
Bajaj Auto	9,225	8,925	6,900	3,075	4,425	1,425	0	0	0	0	0	0
Bajaj Finserv Full Exit	0	0	0	0	0	45,000	41,000	36,000	35,000	46,000	1,750	0
Adani Energy Solutions Full Exit	0	0	0	0	0	0	9,450	12,825	0	1,350	1,350	0
AU Small Finance Bank Full Exit	0	0	0	0	0	0	18,000	4,000	1,24,000	24,000	4,000	0